Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class C (FGDCX)

Faqja kryesoreFGDCX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class C

57,93 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Gold Fund - Class M

61,93 USD

FGDTX0,85%

Fidelity Advisor Gold Fund - Class A

63,68 USD

FGDAX0,84%

Fidelity Advisor Gold Fund - Class I

66,18 USD

FGDIX0,84%

Fidelity Advisor Gold Fund - Class Z

66,35 USD

FIJDX0,85%

Fidelity Select Gold Portfolio

66,13 USD

FSAGX0,84%

Fidelity Advisor Canada Fund - Class C

81,01 USD

FCCNX1,19%

Fidelity Series Canada Fund

20,85 USD

FCNSX1,26%

Fidelity Advisor Canada Fund - Class Z

81,63 USD

FIQEX1,19%

Fidelity Advisor Canada Fund - Class I

82,83 USD

FICCX1,18%

Fidelity Advisor Canada Fund - Class M

81,43 USD

FTCNX1,18%

Fond i përbashkët

Mbyllja e fundit

57,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,29%

Raporti i shpenzimit

1,72%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

44,22 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

12 dhj 2006

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